| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:20:03 | 4417p | 1,251 | £55,256.67 | AT | Sell |
| 15/08/2025 | 16:20:03 | 4417p | 1,780 | £78,622.60 | AT | Sell |
| 15/08/2025 | 16:20:03 | 4417p | 543 | £23,984.31 | AT | Buy |
| 15/08/2025 | 15:13:01 | 4417p | 2 | £88.34 | AT | Buy |
| 15/08/2025 | 15:10:00 | 4419p | 5 | £220.95 | O | Buy |
| 15/08/2025 | 14:59:02 | 4415p | 286 | £12,626.90 | AT | Buy |
| 15/08/2025 | 14:57:01 | 4416p | 416 | £18,370.56 | RQ | Buy |
| 15/08/2025 | 14:57:01 | 4416p | 350 | £15,456.00 | AT | Buy |
| 15/08/2025 | 14:57:00 | 4415p | 300 | £13,245.00 | AT | Buy |
| 15/08/2025 | 14:57:00 | 4415p | 300 | £13,245.00 | RQ | Buy |
| 15/08/2025 | 14:53:00 | 4415p | 1,066 | £47,063.90 | O | Buy |
| 15/08/2025 | 14:28:00 | 4429p | 362 | £16,032.98 | AT | Buy |
| 15/08/2025 | 14:14:03 | 4430p | 900 | £39,870.00 | O | Buy |
| 15/08/2025 | 14:14:02 | 4428p | 980 | £43,394.40 | O | Sell |
| 15/08/2025 | 13:57:02 | 4431p | 520 | £23,041.20 | O | Buy |
| 15/08/2025 | 12:42:05 | 4433p | 75 | £3,324.75 | O | Buy |
| 15/08/2025 | 12:34:03 | 4433p | 11 | £487.63 | AT | Buy |
| 15/08/2025 | 11:55:05 | 4432p | 1,795 | £79,554.40 | O | Buy |
| 15/08/2025 | 11:46:03 | 4434p | 1,300 | £57,642.00 | O | Buy |
| 15/08/2025 | 11:44:03 | 4433p | 103 | £4,565.99 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |